EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF
F

58
*Unless otherwise stated, data provided by FactSet.

EMDV Fund Description

EMDV tracks an index composed of companies that are current members of the MSCI Emerging Markets Index and have increased dividends every year for at least 7 years.

EMDV Factset Analytics Insight

EMDV employs a similar strategy to other ProShares dividend grower ETFs, by picking companies that have exhibited annual increasing dividends over a number of years from an existing universe. EMDV picks from the MSCI Emerging Markets Index, containing a minimum of 40 stocks that have grown dividends for each of at least 7 years. These selected companies hold equal weight within the fund. The fund competes with DGRE, of which has struggled, alongside other dividend-growth funds, to gain traction among investors.

EMDV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2019 the ProShares MSCI Emerging Markets Dividend Growers ETF MSCI ESG Fund Quality Score is 3.21 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EMDV ranks in the 2nd percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EMDV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMDV -6.15% -1.40% 4.34% -2.11% 10.30% -- --
EMDV (NAV) -6.54% -2.11% 3.29% -2.25% 10.22% -- --
MSCI Emerging Markets Dividend Masters Index -6.51% -1.96% 3.58% -0.61% 11.58% 4.90% --
MSCI Emerging Markets Investable Market Index -8.35% -4.53% 3.72% -10.55% 10.18% 1.54% 5.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMDV Top 10 Countries

EMDV Top 10 Sectors

EMDV Top 10 Holdings [View All]

EMDV Summary Data

ProShares
01/25/16
Open-Ended Fund
0.60%
$19.77M
$188.20K
0.36%

EMDV Portfolio Data

$26.32B
17.60
2.53
1.24%
06/25/19
84

EMDV Index Data

Equal
Fundamental
MSCI Emerging Markets Investable Market Index

EMDV Portfolio Management

0.60%
-1.35%
-0.56%
-2.03%

EMDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMDV Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EMDV Factset Analytics Block Liquidity

As of 05/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMDV. EMDV is rated a 1 out of 5.

EMDV Tradability

3,261
$188.20K
1,870
$109.52K
0.36%
$0.20
-0.04%
1.58% / -1.80%
None
14.00%
10,000
0.19
0.09%
0.92%
--
$55.70
1

EMDV Sector/Industry Breakdown


EMDV
Segment Benchmark
35.41%
25.63%
16.65%
6.20%
8.56%
5.96%
8.27%
7.50%
7.76%
26.72%
7.66%
2.87%
4.90%
7.35%
4.90%
2.65%
3.55%
7.88%
2.36%
3.91%

EMDV TOP 10 HOLDINGS[View All]

1.69%
1.49%
1.47%
1.45%
1.44%
1.42%
1.41%
1.41%
1.40%
1.40%
14.58%

EMDV Countries


EMDV
Segment Benchmark
18.42%
9.86%
16.28%
5.95%
16.14%
22.20%
14.22%
8.17%
5.96%
1.07%
5.77%
2.66%
4.56%
2.17%
2.78%
12.16%
2.50%
0.44%
2.35%
2.49%

EMDV Regions


EMDV
Segment Benchmark
67.76%
74.02%
17.53%
7.76%
9.32%
11.42%
5.39%
6.01%
--
0.78%

EMDV Economic Development


EMDV
Segment Benchmark
79.95%
50.74%
20.05%
49.26%

EMDV Performance Statistics

0.83
0.92
0.89
0.90
0.38%
MSCI Emerging Markets Investable Market Index

EMDV MSCI ESG Ratings

3.21 / 10
1.52
9.93
2.43%
9.41%
188.23

EMDV BENCHMARK COMPARISON HOLDINGS

84
2639
82
12.93%

EMDV BENCHMARK COMPARISON SUMMARY


EMDV
Segment Benchmark
84
2639
$26.32B
$85.43B
17.60
13.21
2.53
1.61
2.50%
2.59%
Low
Low

EMDV BENCHMARK COMPARISON MARKET CAP SIZE


EMDV
Segment Benchmark
38.42%
59.01%
53.55%
27.88%
8.03%
10.90%
0.00%
2.22%